Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/05/2018	1.428768	1.425347
23/05/2018	1.427531	1.424113
22/05/2018	1.427300	1.423883
21/05/2018	1.426125	1.422710
18/05/2018	1.425230	1.421818
17/05/2018	1.424498	1.421088
16/05/2018	1.426737	1.423321
15/05/2018	1.429268	1.425846
14/05/2018	1.431912	1.428483
11/05/2018	1.430585	1.427160
10/05/2018	1.430643	1.427217
09/05/2018	1.430138	1.426714
08/05/2018	1.431744	1.428316
07/05/2018	1.430462	1.427037
04/05/2018	1.429486	1.426064
03/05/2018	1.427212	1.423795
02/05/2018	1.427840	1.424421
01/05/2018	1.429808	1.426384
30/04/2018	1.429151	1.425730
27/04/2018	1.425808	1.422395
26/04/2018	1.423752	1.420344
24/04/2018	1.425186	1.421773
23/04/2018	1.423119	1.419712
20/04/2018	1.425801	1.422387
19/04/2018	1.426146	1.422732
18/04/2018	1.427148	1.423731
17/04/2018	1.425215	1.421802
16/04/2018	1.426500	1.423084
13/04/2018	1.426722	1.423306
12/04/2018	1.430960	1.427534

1 … 62 63 64 … 85

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